Nifty
Sensex
:
:
11247.55
38067.93
25.15 (0.22%)
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Medical Equipment/Supplies/Accessories

Rating :
44/99

BSE: 532391 | NSE: OPTOCIRCUI

5.15
30-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  5.45
  •  5.45
  •  5.15
  •  5.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  812162
  •  42.10
  •  19.60
  •  1.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 163.24
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 973.83
  • N/A
  • -0.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.48%
  • 1.72%
  • 69.29%
  • FII
  • DII
  • Others
  • 0.92%
  • 0.00%
  • 8.59%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.40
  • -26.45
  • 5.88

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.72
  • -23.24
  • 22.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.98
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.07
  • -
  • 3.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.23
  • 0.10
  • 0.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.80
  • 10.35
  • 0.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
19.83
50.28
-60.56%
34.88
61.61
-43.39%
53.98
66.41
-18.72%
39.52
65.87
-40.00%
Expenses
23.20
36.65
-36.70%
36.04
47.23
-23.69%
45.88
48.87
-6.12%
38.16
50.99
-25.16%
EBITDA
-3.37
13.63
-
-1.16
14.38
-
8.09
17.54
-53.88%
1.36
14.88
-90.86%
EBIDTM
-16.99%
27.11%
-3.34%
23.34%
14.99%
26.41%
3.44%
22.58%
Other Income
5.06
0.42
1,104.76%
4.85
0.81
498.77%
1.40
0.51
174.51%
0.63
2.15
-70.70%
Interest
0.20
0.50
-60.00%
25.87
-0.08
-
1.62
5.81
-72.12%
0.79
3.95
-80.00%
Depreciation
0.99
2.69
-63.20%
1.16
2.90
-60.00%
0.85
2.57
-66.93%
0.85
2.76
-69.20%
PBT
0.50
10.86
-95.40%
-125.82
12.38
-
6.36
9.67
-34.23%
-1,270.81
10.31
-
Tax
0.03
0.00
0
0.17
1.33
-87.22%
0.00
-0.02
-
0.00
1.07
-100.00%
PAT
0.48
10.86
-95.58%
-125.99
11.05
-
6.36
9.69
-34.37%
-1,270.81
9.24
-
PATM
2.42%
21.60%
-361.26%
17.93%
11.78%
14.59%
-3,216.02%
14.03%
EPS
0.02
0.36
-94.44%
-4.19
0.37
-
0.21
0.32
-34.38%
-42.28
0.31
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
148.21
255.58
228.36
215.29
312.98
1,187.12
1,408.01
2,399.35
2,356.85
1,586.83
1,077.58
Net Sales Growth
-39.30%
11.92%
6.07%
-31.21%
-73.64%
-15.69%
-41.32%
1.80%
48.53%
47.26%
 
Cost Of Goods Sold
68.98
112.58
92.08
85.08
112.78
527.27
690.23
1,156.77
1,211.87
835.35
587.08
Gross Profit
79.23
143.00
136.28
130.21
200.19
659.85
717.78
1,242.59
1,144.98
751.48
490.50
GP Margin
53.46%
55.95%
59.68%
60.48%
63.96%
55.58%
50.98%
51.79%
48.58%
47.36%
45.52%
Total Expenditure
143.28
191.79
176.34
191.70
306.15
947.79
1,144.16
1,804.50
1,740.35
1,139.50
724.77
Power & Fuel Cost
-
1.84
1.90
1.72
1.76
3.81
5.23
6.43
4.57
2.70
1.21
% Of Sales
-
0.72%
0.83%
0.80%
0.56%
0.32%
0.37%
0.27%
0.19%
0.17%
0.11%
Employee Cost
-
40.57
36.25
38.77
52.79
136.80
158.58
199.69
186.59
110.07
49.71
% Of Sales
-
15.87%
15.87%
18.01%
16.87%
11.52%
11.26%
8.32%
7.92%
6.94%
4.61%
Manufacturing Exp.
-
7.38
10.75
11.95
61.73
131.28
114.50
193.48
101.96
70.17
17.41
% Of Sales
-
2.89%
4.71%
5.55%
19.72%
11.06%
8.13%
8.06%
4.33%
4.42%
1.62%
General & Admin Exp.
-
21.10
23.33
26.80
35.87
120.67
106.88
143.56
128.68
75.67
32.70
% Of Sales
-
8.26%
10.22%
12.45%
11.46%
10.16%
7.59%
5.98%
5.46%
4.77%
3.03%
Selling & Distn. Exp.
-
6.50
9.63
9.83
10.18
24.18
55.62
92.40
87.23
35.51
16.27
% Of Sales
-
2.54%
4.22%
4.57%
3.25%
2.04%
3.95%
3.85%
3.70%
2.24%
1.51%
Miscellaneous Exp.
-
1.80
2.40
17.55
31.03
3.79
13.12
12.16
19.45
10.03
16.27
% Of Sales
-
0.70%
1.05%
8.15%
9.91%
0.32%
0.93%
0.51%
0.83%
0.63%
1.89%
EBITDA
4.92
63.79
52.02
23.59
6.83
239.33
263.85
594.85
616.50
447.33
352.81
EBITDA Margin
3.32%
24.96%
22.78%
10.96%
2.18%
20.16%
18.74%
24.79%
26.16%
28.19%
32.74%
Other Income
11.94
4.03
1.21
0.70
33.81
24.80
63.32
7.31
13.56
29.16
3.24
Interest
28.48
3.24
5.76
17.07
43.66
143.51
137.14
109.24
59.20
32.06
38.21
Depreciation
3.85
10.79
12.59
16.03
41.37
94.55
75.70
95.95
54.63
50.80
27.80
PBT
-1,389.77
53.79
34.89
-8.82
-44.40
26.06
114.33
396.97
516.24
393.64
290.05
Tax
0.20
2.19
0.90
0.81
1.15
1.71
21.97
3.12
-57.16
25.09
29.64
Tax Rate
-0.01%
4.07%
2.47%
-0.16%
-3.22%
-1.10%
19.61%
0.81%
-11.07%
6.37%
10.22%
PAT
-1,389.96
51.38
34.62
-510.07
-37.35
-156.38
90.97
379.81
571.88
367.25
260.31
PAT before Minority Interest
-1,378.17
51.61
35.59
-508.30
-36.86
-157.05
90.04
382.36
573.40
368.55
260.41
Minority Interest
11.79
-0.23
-0.97
-1.77
-0.49
0.67
0.93
-2.55
-1.52
-1.30
-0.10
PAT Margin
-937.83%
20.10%
15.16%
-236.92%
-11.93%
-13.17%
6.46%
15.83%
24.26%
23.14%
24.16%
PAT Growth
-3,503.43%
48.41%
-
-
-
-
-76.05%
-33.59%
55.72%
41.08%
 
EPS
-46.24
1.71
1.15
-16.97
-1.24
-5.20
3.03
12.64
19.02
12.22
8.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
1,119.95
942.59
853.98
1,688.31
1,952.38
2,228.80
2,081.93
1,699.33
1,366.86
1,045.75
Share Capital
300.63
287.50
242.32
242.32
242.32
242.32
242.32
242.32
186.40
182.90
Total Reserves
819.32
655.09
611.66
1,446.00
1,710.07
1,986.48
1,839.61
1,457.01
1,180.46
838.29
Non-Current Liabilities
79.49
75.74
109.63
198.66
-52.30
123.69
164.82
241.63
287.82
233.02
Secured Loans
1.14
2.01
33.95
68.12
18.06
189.78
225.31
296.70
262.48
219.24
Unsecured Loans
43.57
9.72
9.85
1.30
0.43
2.58
0.44
0.16
0.06
13.59
Long Term Provisions
0.37
0.62
4.06
3.82
2.72
2.07
2.75
2.92
1.92
0.00
Current Liabilities
879.57
979.09
1,208.76
1,307.14
2,261.45
1,921.11
2,001.70
1,514.10
1,323.10
338.06
Trade Payables
39.72
30.00
39.87
169.66
265.73
274.34
408.42
206.72
228.80
158.82
Other Current Liabilities
52.89
77.58
227.43
90.79
586.86
397.54
428.33
327.10
243.17
17.96
Short Term Borrowings
740.76
824.05
921.26
1,025.90
1,353.99
1,176.35
1,094.68
764.46
629.58
0.00
Short Term Provisions
46.20
47.47
20.20
20.80
54.86
72.87
70.28
215.81
221.55
161.28
Total Liabilities
2,091.14
2,009.31
2,185.63
3,212.30
4,180.56
4,293.24
4,269.04
3,473.10
2,999.67
1,630.33
Net Block
616.47
342.93
356.26
352.63
955.71
1,108.95
1,167.64
1,160.18
1,067.57
509.51
Gross Block
855.45
714.32
702.68
714.58
1,643.86
1,714.74
1,671.02
1,596.82
1,378.53
594.82
Accumulated Depreciation
238.98
371.39
346.43
361.94
688.15
605.80
503.38
436.64
310.96
85.31
Non Current Assets
1,816.11
1,748.49
1,651.47
2,041.06
1,051.72
1,225.96
1,267.81
1,455.48
1,236.56
535.94
Capital Work in Progress
358.11
355.82
303.18
304.26
31.02
46.56
44.46
42.95
33.96
26.15
Non Current Investment
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.29
Long Term Loans & Adv.
527.37
737.15
991.64
1,383.54
57.36
63.07
50.37
244.10
124.30
0.00
Other Non Current Assets
314.15
312.57
0.38
0.61
7.62
7.38
5.33
8.23
10.71
0.00
Current Assets
275.02
260.82
534.15
1,171.24
3,127.99
3,066.18
3,000.00
2,017.27
1,762.54
1,088.53
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
95.91
98.41
223.08
480.52
749.93
789.13
744.30
511.77
432.52
221.23
Sundry Debtors
46.40
37.67
242.17
357.39
1,842.72
1,727.10
1,589.40
846.57
678.42
439.60
Cash & Bank
4.40
11.16
8.40
9.56
26.00
20.15
43.17
174.31
234.18
122.33
Other Current Assets
128.29
2.66
11.24
15.09
509.35
529.80
623.13
484.62
417.43
305.38
Short Term Loans & Adv.
126.27
110.92
49.27
308.69
475.69
509.19
601.79
450.73
396.19
296.43
Net Current Assets
-604.55
-718.27
-674.60
-135.90
866.55
1,145.07
998.30
503.17
439.44
750.47
Total Assets
2,091.13
2,009.31
2,185.62
3,212.30
4,180.56
4,293.23
4,269.04
3,473.10
2,999.67
1,630.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
45.17
69.58
308.52
724.16
-145.41
-0.12
-140.07
126.68
130.62
178.15
PBT
53.79
35.59
-508.30
-36.86
-155.34
114.33
396.97
516.24
393.64
293.24
Adjustment
-174.30
-80.65
-70.46
-222.96
106.29
253.36
199.63
31.83
94.14
23.77
Changes in Working Capital
165.68
114.64
887.29
985.13
-94.65
-343.53
-722.06
-478.55
-332.06
-106.04
Cash after chg. in Working capital
45.17
69.58
308.52
725.31
-143.70
24.16
-125.46
69.52
155.71
210.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
-1.15
-1.71
-21.97
-3.12
57.16
-25.09
-29.64
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
-2.31
0.00
0.00
0.00
0.00
Cash From Investing Activity
17.19
3.86
-118.39
-8.66
83.26
-10.81
-102.08
-337.30
-596.17
-115.88
Net Fixed Assets
-0.34
-55.49
-1.49
-97.84
1.92
-0.22
-52.93
-0.72
-5.18
-43.21
Net Investments
-10.47
-54.91
0.00
0.00
0.00
0.00
0.00
732.73
-592.96
-3.43
Others
28.00
114.26
-116.90
89.18
81.34
-10.59
-49.15
-1,069.31
1.97
-69.24
Cash from Financing Activity
-69.12
-70.68
-191.13
-731.94
68.00
-12.09
111.02
150.74
577.40
-31.28
Net Cash Inflow / Outflow
-6.76
2.76
-1.00
-16.44
5.85
-23.02
-131.14
-59.87
111.85
30.99
Opening Cash & Equivalents
11.16
8.40
9.12
26.00
20.15
43.17
174.31
234.18
122.33
91.33
Closing Cash & Equivalent
4.40
11.16
8.12
9.56
26.00
20.15
43.17
174.31
234.18
122.33

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
32.54
27.85
29.39
69.67
80.54
91.93
85.87
70.11
56.38
42.70
ROA
2.52%
1.70%
-18.83%
-1.00%
-3.71%
2.10%
9.88%
17.72%
15.92%
16.97%
ROE
5.80%
4.70%
-42.35%
-2.03%
-7.52%
4.18%
20.23%
37.41%
30.95%
34.04%
ROCE
3.30%
2.52%
-21.91%
0.24%
-0.31%
6.79%
15.45%
22.40%
24.06%
28.23%
Fixed Asset Turnover
0.33
0.32
0.30
0.27
0.71
0.83
1.47
1.58
1.61
1.97
Receivable days
60.03
223.64
508.23
1282.91
548.80
429.87
185.29
118.09
128.58
143.21
Inventory Days
138.76
256.92
596.43
717.49
236.61
198.76
95.54
73.12
75.19
76.51
Payable days
69.58
57.78
229.31
276.13
103.73
112.55
64.68
47.22
64.13
89.61
Cash Conversion Cycle
129.21
422.78
875.35
1724.26
681.68
516.07
216.14
143.99
139.64
130.11
Total Debt/Equity
0.83
1.08
1.37
0.65
0.92
0.71
0.70
0.69
0.66
0.23
Interest Cover
17.61
7.33
-28.73
0.18
-0.08
1.82
4.53
9.72
13.28
8.59

News Update:


  • Opto Circuits bags orders for supply of pulse oximeters, thermometers from global customers
    29th Jul 2020, 13:46 PM

    These Medical Devices are manufactured in India under MAKE IN INDIA call given by Government of India

    Read More
  • Opto Circuits relaunches Pulse Oximeters
    7th Jul 2020, 14:25 PM

    The company has also re-launched its popular brand of digital thermometers

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.